Schwarz Dygos Wheeler Investment Advisors

MINNEAPOLIS, MNfiles as SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$524m in 174 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$524m

Stocks

174

Top 10 share

49.9%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

InfleqtionINFQ
0.3% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Madison Square Garden SportsMSGS
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Lamar AdvertisingLAMR
<0.1% of the fund
QualcommQCOM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
5.2% of the fund
+4%
Ishares TRDVY
3.7% of the fund
+5%
TargetTGT
1.3% of the fund
+16%
Virtus Equity & Conv Incm FDXNIEX
1.2% of the fund
+4%
WeyerhaeuserWY
0.5% of the fund
+9%
Vanguard Index FDSVNQ
0.4% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+11%
Ishares TRIEUR
0.4% of the fund
+8%
James Hardie IndustriesJHX
0.3% of the fund
+16%
Cbre GBL Real Estate INC FD
0.3% of the fund
+7%
DoubleLine Income Solutions FundDSL
0.3% of the fund
+10%
Vanguard Instl Index FDVBIL
0.3% of the fund
+56%
Vanguard Index FDSVOO
0.3% of the fund
+26%
Pacer FDS TRCOWG
0.3% of the fund
+18%
Ishares TRIVV
0.2% of the fund
+7%
Abrdn Asia-Pacific Income FundFAX
0.2% of the fund
+19%
Blackrock Floating Rate IncoXFRAX
0.2% of the fund
+8%
DoubleLine Yield Opportunities FundDLY
0.2% of the fund
+5%
Capital One FinancialCOF
0.2% of the fund
+3%
Ishares TRHDV
0.1% of the fund
+9%
Invesco QQQ TRQQQ
0.1% of the fund
+33%
Nuveen Select Maturities Municipal FundNIM
<0.1% of the fund
+3%
J P Morgan Exchange Traded FHELO
<0.1% of the fund
+22%
Ishares TRIUSG
<0.1% of the fund
+6%
J P Morgan Exchange Traded FJIVE
<0.1% of the fund
+17%

Cut

Sold some of their stake.

Palo Alto NetworksPANW
1.2% of the fund
-4%
Dimensional ETF TrustDFAC
1.0% of the fund
-3%
Costco WholesaleCOST
0.8% of the fund
-5%
NvidiaNVDA
0.7% of the fund
-4%
Dimensional ETF TrustDFEV
0.6% of the fund
-3%
Dimensional ETF TrustDFIC
0.4% of the fund
-4%
IsharesIEMG
0.4% of the fund
-2%
ARM HoldingsARM
0.3% of the fund
-8%
Allison Transmission HoldingsALSN
0.3% of the fund
-3%
Procter & GamblePG
0.3% of the fund
-17%
Micron TechnologyMU
0.2% of the fund
-11%
American Centy ETF TRAVEM
0.2% of the fund
-2%
American Centy ETF TRAVIG
0.2% of the fund
-3%
Gladstone LandLAND
0.2% of the fund
-5%
Dimensional ETF TrustDFAX
0.2% of the fund
-3%
MastercardMA
0.1% of the fund
-2%
Vanguard Index FDSVTI
0.1% of the fund
-4%
American TowerAMT
0.1% of the fund
-2%
AbbVieABBV
0.1% of the fund
-4%
Amplify ETF TRHACK
<0.1% of the fund
-2%
Coca-ColaKO
<0.1% of the fund
-3%
GE HealthCare TechnologiesGEHC
<0.1% of the fund
-13%
Norfolk SouthernNSC
<0.1% of the fund
-3%
3MMMM
<0.1% of the fund
-2%
TeslaTSLA
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
FedExFDX
-100%
Sleep NumberSNBRQ
-100%
ShellSHEL
-100%
Spdr Series TrustSPAB
-100%
Dominos PizzaDPZ
-100%
NetflixNFLX
-100%
Duke EnergyDUK
-100%

Holdings

Berkshire HathawayBRK-B
Share
11.4%
Value
$60m
Shares
119,328
Held
AppleAAPL
Share
7.1%
Value
$37m
Shares
128,572
Held
Ishares TRDGRO
Share
5.2%
Value
$27m
Shares
362,153
+4%
Dimensional ETF TrustDFAU
Share
5.2%
Value
$27m
Shares
528,385
Held
Sprott Asset Management LPPHYS
Share
4.9%
Value
$26m
Shares
845,580
Held
AlphabetGOOGL
Share
4.7%
Value
$24m
Shares
68,351
Held
Ishares TRDVY
Share
3.7%
Value
$20m
Shares
125,694
+5%
Dimensional ETF TrustDFAI
Share
3.0%
Value
$15m
Shares
375,041
Held
Vanguard Intl Equity Index FVGK
Share
2.4%
Value
$13m
Shares
142,574
Held
American Centy ETF TRAVUV
Share
2.3%
Value
$12m
Shares
96,555
Held
American Centy ETF TRAVES
Share
1.9%
Value
$10m
Shares
149,666
Held
AlphabetGOOG
Share
1.8%
Value
$9m
Shares
26,852
Held
Vanguard Whitehall FDSVYMI
Share
1.5%
Value
$8m
Shares
78,095
Held
American Centy ETF TRAVLC
Share
1.4%
Value
$8m
Shares
84,292
Held
American Centy ETF TRAVDV
Share
1.3%
Value
$7m
Shares
67,642
Held
Pacer FDS TRCOWZ
Share
1.3%
Value
$7m
Shares
112,038
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$7m
Shares
115,634
Held
TargetTGT
Share
1.3%
Value
$7m
Shares
50,971
+16%
Palo Alto NetworksPANW
Share
1.2%
Value
$6m
Shares
18,159
-4%
American Centy ETF TRAVUS
Share
1.2%
Value
$6m
Shares
48,083
Held
Virtus Equity & Conv Incm FDXNIEX
Share
1.2%
Value
$6m
Shares
226,836
+4%
JPMorgan ChaseJPM
Share
1.2%
Value
$6m
Shares
18,608
Held
UnitedHealth GroupUNH
Share
1.1%
Value
$6m
Shares
14,115
Held
MicrosoftMSFT
Share
1.1%
Value
$6m
Shares
15,390
Held
Philip Morris InternationalPM
Share
1.0%
Value
$5m
Shares
29,546
Held
Dimensional ETF TrustDFCF
Share
1.0%
Value
$5m
Shares
126,247
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$5m
Shares
117,013
-3%
KaroooooKARO
Share
0.9%
Value
$5m
Shares
94,215
Held
Amazon.comAMZN
Share
0.9%
Value
$5m
Shares
19,475
Held
Costco WholesaleCOST
Share
0.8%
Value
$4m
Shares
4,719
-5%
Dimensional ETF TrustDFGP
Share
0.8%
Value
$4m
Shares
76,752
Held
Dimensional ETF TrustDFAT
Share
0.7%
Value
$4m
Shares
55,778
Held
NvidiaNVDA
Share
0.7%
Value
$3m
Shares
17,163
-4%
Wells Fargo & CompanyWFC
Share
0.7%
Value
$3m
Shares
41,421
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$3m
Shares
13,169
Held
Meta PlatformsMETA
Share
0.6%
Value
$3m
Shares
5,807
Held
Dimensional ETF TrustDFEV
Share
0.6%
Value
$3m
Shares
72,816
-3%
American Centy ETF TRAVDE
Share
0.6%
Value
$3m
Shares
33,682
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$3m
Shares
52,828
Held
VisaV
Share
0.5%
Value
$3m
Shares
7,548
Held
StarbucksSBUX
Share
0.5%
Value
$2m
Shares
23,853
Held
McDonald'sMCD
Share
0.5%
Value
$2m
Shares
8,801
Held
WeyerhaeuserWY
Share
0.5%
Value
$2m
Shares
99,353
+9%
Dimensional ETF TrustDISV
Share
0.4%
Value
$2m
Shares
57,437
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$2m
Shares
61,225
-4%
Vanguard Index FDSVNQ
Share
0.4%
Value
$2m
Shares
21,795
+5%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$2m
Shares
36,625
+11%
Ishares TRIEUR
Share
0.4%
Value
$2m
Shares
26,820
+8%
IsharesIEMG
Share
0.4%
Value
$2m
Shares
24,212
-2%
James Hardie IndustriesJHX
Share
0.3%
Value
$2m
Shares
65,550
+16%
InfleqtionINFQ
Share
0.3%
Value
$2m
Shares
127,704
New
Cbre GBL Real Estate INC FD
Share
0.3%
Value
$2m
Shares
366,558
+7%
ARM HoldingsARM
Share
0.3%
Value
$2m
Shares
4,644
-8%
Allison Transmission HoldingsALSN
Share
0.3%
Value
$2m
Shares
13,799
-3%
DoubleLine Income Solutions FundDSL
Share
0.3%
Value
$2m
Shares
140,513
+10%
Sprott Asset Management LPPSLV
Share
0.3%
Value
$2m
Shares
81,940
Held
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,381
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$1m
Shares
19,210
+56%
Verizon CommunicationsVZ
Share
0.3%
Value
$1m
Shares
33,773
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
2,060
+26%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
9,497
-17%
Pacer FDS TRCOWG
Share
0.3%
Value
$1m
Shares
33,457
+18%
Honeywell InternationalHON
Share
0.3%
Value
$1m
Shares
5,934
New
Honeywell AerospaceHONA
Share
0.3%
Value
$1m
Shares
5,934
New
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,291
Held
CVS HealthCVS
Share
0.2%
Value
$1m
Shares
12,503
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,698
+7%
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
1,084
-11%
Abrdn Asia-Pacific Income FundFAX
Share
0.2%
Value
$1m
Shares
81,838
+19%
American Centy ETF TRAVEM
Share
0.2%
Value
$1m
Shares
12,427
-2%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$1m
Shares
24,514
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,811
Held
Blackrock Floating Rate IncoXFRAX
Share
0.2%
Value
$1m
Shares
101,501
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,465
Held
DoubleLine Yield Opportunities FundDLY
Share
0.2%
Value
$1m
Shares
77,737
+5%
PaccarPCAR
Share
0.2%
Value
$1m
Shares
9,071
Held
Walt DisneyDIS
Share
0.2%
Value
$1m
Shares
11,257
Held
American Centy ETF TRAVIG
Share
0.2%
Value
$1m
Shares
25,905
-3%
Gladstone LandLAND
Share
0.2%
Value
$1m
Shares
125,287
-5%
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
6,455
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$1m
Shares
28,756
-3%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$941,019
Shares
25,599
Held
Capital One FinancialCOF
Share
0.2%
Value
$913,824
Shares
4,555
+3%
WinmarkWINA
Share
0.2%
Value
$867,314
Shares
2,050
Held
BoeingBA
Share
0.2%
Value
$856,847
Shares
3,958
Held
Cisco SystemsCSCO
Share
0.2%
Value
$855,109
Shares
7,280
Held
OracleORCL
Share
0.2%
Value
$844,062
Shares
5,758
Held
Booking HoldingsBKNG
Share
0.2%
Value
$810,992
Shares
4,550
Held
AutozoneAZO
Share
0.2%
Value
$792,593
Shares
248
Held
SezzleSEZL
Share
0.2%
Value
$789,498
Shares
4,600
Held
MastercardMA
Share
0.1%
Value
$762,855
Shares
1,485
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$755,825
Shares
1,585
Held
MedtronicMDT
Share
0.1%
Value
$746,236
Shares
9,539
Held
Dimensional ETF TrustDFSI
Share
0.1%
Value
$736,934
Shares
16,340
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$732,287
Shares
1,978
-4%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$697,135
Shares
5,099
Held
Somnigroup InternationalSGI
Share
0.1%
Value
$646,800
Shares
8,250
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$645,068
Shares
5,529
Held
CelcuityCELC
Share
0.1%
Value
$621,359
Shares
5,940
Held

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	11.4%	$60m	119,328	Held
AppleAAPL	7.1%	$37m	128,572	Held
Ishares TRDGRO	5.2%	$27m	362,153	+4%
Dimensional ETF TrustDFAU	5.2%	$27m	528,385	Held
Sprott Asset Management LPPHYS	4.9%	$26m	845,580	Held
AlphabetGOOGL	4.7%	$24m	68,351	Held
Ishares TRDVY	3.7%	$20m	125,694	+5%
Dimensional ETF TrustDFAI	3.0%	$15m	375,041	Held
Vanguard Intl Equity Index FVGK	2.4%	$13m	142,574	Held
American Centy ETF TRAVUV	2.3%	$12m	96,555	Held
American Centy ETF TRAVES	1.9%	$10m	149,666	Held
AlphabetGOOG	1.8%	$9m	26,852	Held
Vanguard Whitehall FDSVYMI	1.5%	$8m	78,095	Held
American Centy ETF TRAVLC	1.4%	$8m	84,292	Held
American Centy ETF TRAVDV	1.3%	$7m	67,642	Held
Pacer FDS TRCOWZ	1.3%	$7m	112,038	Held
Vanguard Intl Equity Index FVWO	1.3%	$7m	115,634	Held
TargetTGT	1.3%	$7m	50,971	+16%
Palo Alto NetworksPANW	1.2%	$6m	18,159	-4%
American Centy ETF TRAVUS	1.2%	$6m	48,083	Held
Virtus Equity & Conv Incm FDXNIEX	1.2%	$6m	226,836	+4%
JPMorgan ChaseJPM	1.2%	$6m	18,608	Held
UnitedHealth GroupUNH	1.1%	$6m	14,115	Held
MicrosoftMSFT	1.1%	$6m	15,390	Held
Philip Morris InternationalPM	1.0%	$5m	29,546	Held
Dimensional ETF TrustDFCF	1.0%	$5m	126,247	Held
Dimensional ETF TrustDFAC	1.0%	$5m	117,013	-3%
KaroooooKARO	0.9%	$5m	94,215	Held
Amazon.comAMZN	0.9%	$5m	19,475	Held
Costco WholesaleCOST	0.8%	$4m	4,719	-5%
Dimensional ETF TrustDFGP	0.8%	$4m	76,752	Held
Dimensional ETF TrustDFAT	0.7%	$4m	55,778	Held
NvidiaNVDA	0.7%	$3m	17,163	-4%
Wells Fargo & CompanyWFC	0.7%	$3m	41,421	Held
Johnson & JohnsonJNJ	0.6%	$3m	13,169	Held
Meta PlatformsMETA	0.6%	$3m	5,807	Held
Dimensional ETF TrustDFEV	0.6%	$3m	72,816	-3%
American Centy ETF TRAVDE	0.6%	$3m	33,682	Held
J P Morgan Exchange Traded FJPST	0.5%	$3m	52,828	Held
VisaV	0.5%	$3m	7,548	Held
StarbucksSBUX	0.5%	$2m	23,853	Held
McDonald'sMCD	0.5%	$2m	8,801	Held
WeyerhaeuserWY	0.5%	$2m	99,353	+9%
Dimensional ETF TrustDISV	0.4%	$2m	57,437	Held
Dimensional ETF TrustDFIC	0.4%	$2m	61,225	-4%
Vanguard Index FDSVNQ	0.4%	$2m	21,795	+5%
J P Morgan Exchange Traded FJEPI	0.4%	$2m	36,625	+11%
Ishares TRIEUR	0.4%	$2m	26,820	+8%
IsharesIEMG	0.4%	$2m	24,212	-2%
James Hardie IndustriesJHX	0.3%	$2m	65,550	+16%
InfleqtionINFQ	0.3%	$2m	127,704	New
Cbre GBL Real Estate INC FD	0.3%	$2m	366,558	+7%
ARM HoldingsARM	0.3%	$2m	4,644	-8%
Allison Transmission HoldingsALSN	0.3%	$2m	13,799	-3%
DoubleLine Income Solutions FundDSL	0.3%	$2m	140,513	+10%
Sprott Asset Management LPPSLV	0.3%	$2m	81,940	Held
Home DepotHD	0.3%	$2m	4,381	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Vanguard Instl Index FDVBIL	0.3%	$1m	19,210	+56%
Verizon CommunicationsVZ	0.3%	$1m	33,773	Held
Vanguard Index FDSVOO	0.3%	$1m	2,060	+26%
Procter & GamblePG	0.3%	$1m	9,497	-17%
Pacer FDS TRCOWG	0.3%	$1m	33,457	+18%
Honeywell InternationalHON	0.3%	$1m	5,934	New
Honeywell AerospaceHONA	0.3%	$1m	5,934	New
Goldman Sachs GroupGS	0.2%	$1m	1,291	Held
CVS HealthCVS	0.2%	$1m	12,503	Held
Ishares TRIVV	0.2%	$1m	1,698	+7%
Micron TechnologyMU	0.2%	$1m	1,084	-11%
Abrdn Asia-Pacific Income FundFAX	0.2%	$1m	81,838	+19%
American Centy ETF TRAVEM	0.2%	$1m	12,427	-2%
Dimensional ETF TrustDFSU	0.2%	$1m	24,514	Held
ChevronCVX	0.2%	$1m	6,811	Held
Blackrock Floating Rate IncoXFRAX	0.2%	$1m	101,501	+8%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,465	Held
DoubleLine Yield Opportunities FundDLY	0.2%	$1m	77,737	+5%
PaccarPCAR	0.2%	$1m	9,071	Held
Walt DisneyDIS	0.2%	$1m	11,257	Held
American Centy ETF TRAVIG	0.2%	$1m	25,905	-3%
Gladstone LandLAND	0.2%	$1m	125,287	-5%
Ishares TRITOT	0.2%	$1m	6,455	Held
Dimensional ETF TrustDFAX	0.2%	$1m	28,756	-3%
Enterprise Products Partners L.P.EPD	0.2%	$941,019	25,599	Held
Capital One FinancialCOF	0.2%	$913,824	4,555	+3%
WinmarkWINA	0.2%	$867,314	2,050	Held
BoeingBA	0.2%	$856,847	3,958	Held
Cisco SystemsCSCO	0.2%	$855,109	7,280	Held
OracleORCL	0.2%	$844,062	5,758	Held
Booking HoldingsBKNG	0.2%	$810,992	4,550	Held
AutozoneAZO	0.2%	$792,593	248	Held
SezzleSEZL	0.2%	$789,498	4,600	Held
MastercardMA	0.1%	$762,855	1,485	-2%
Taiwan Semiconductor ManufacturingTSM	0.1%	$755,825	1,585	Held
MedtronicMDT	0.1%	$746,236	9,539	Held
Dimensional ETF TrustDFSI	0.1%	$736,934	16,340	Held
Vanguard Index FDSVTI	0.1%	$732,287	1,978	-4%
ExxonMobil HoldingsXOM	0.1%	$697,135	5,099	Held
Somnigroup InternationalSGI	0.1%	$646,800	8,250	Held
Palantir TechnologiesPLTR	0.1%	$645,068	5,529	Held
CelcuityCELC	0.1%	$621,359	5,940	Held

Showing the largest 100 of 174.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.4% since 30 June 2025.

Where the money is

Financial services14.7%

Technology12.7%

Media & telecom7.6%

Everyday goods3.9%

Retail & consumer3.0%

Health care2.6%

Industrials1.7%

Real estate0.9%

Energy0.5%

Materials0.5%

Utilities0.2%

Other51.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.